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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$21K +$3.85K +113 +23%
ASN
102
Advisory Services Network
Georgia
$18K +$4.64K +136 +36%
TIM
103
Tortoise Investment Management
New York
$16K
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
S
105
SignatureFD
Georgia
$13K -$7.02K -206 -34%
ECM
106
Exchange Capital Management
Michigan
$11K +$11.2K +327 New
CB
107
Community Bank
New York
$8K
SEI Investments
108
SEI Investments
Pennsylvania
$8K +$5.42K +159 +212%
CG
109
Cutler Group
California
$6K +$6.82K +200 New
CFA
110
CT Financial Advisors
Pennsylvania
$5.23K +$5.29K +155 New
LWM
111
LBA Wealth Management
Florida
$3K
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
-$14.6M -415,591 Closed
BFA
113
Beaumont Financial Advisors
Massachusetts
-$7.83M -222,425 Closed
AIG
114
American International Group
New York
-$4.12M -116,965 Closed
IAS
115
IMA Advisory Services
Colorado
-$2.41M -70,237 Closed
RPG
116
Risk Paradigm Group
Texas
-$1.54M -43,765 Closed
BCM
117
Barometer Capital Management
Ontario, Canada
-$1.37M -39,000 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$909K -25,827 Closed
VF
119
Virtu Financial
New York
-$295K -8,379 Closed
KP
120
Keel Point
Alabama
-$210K -5,963 Closed
FAM
121
Formidable Asset Management
Ohio
-$49K -1,409 Closed
GBBWRPM
122
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$25K -721 Closed
FCCM
123
First City Capital Management
Georgia
-$12.5K -355 Closed